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ALOK INDUSTRIES LTD. (ALOKINDS.BO)

BSE - BSE Real Time Price. Currency in INR
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25.70-0.26 (-1.00%)
At close: 03:56PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
191,200
138,600
169,500
1,936,500
-
Other Short Term Investments
1,976,500
577,100
1,030,500
14,800
-
Total Cash
2,167,700
715,700
169,500
1,936,500
-
Net Receivables
4,647,300
3,447,400
5,166,500
3,475,900
-
Inventory
9,415,700
10,390,300
12,844,200
9,643,700
-
Other Current Assets
1,691,100
3,523,000
3,449,000
2,363,600
-
Total Current Assets
17,921,800
18,076,400
22,659,700
18,483,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,276,400
53,342,500
177,023,300
176,018,600
-
Accumulated Depreciation
-
-
-120,228,400
-116,821,300
-31,285,000
Net property, plant and equipment
50,276,400
53,342,500
56,794,900
59,197,300
-
Intangible Assets
62,000
6,000
1,400
1,600
-
Other long-term assets
3,508,800
906,400
-100
1,142,100
-
Total non-current assets
56,146,500
56,534,700
59,616,000
61,952,200
-
Total Assets
74,068,300
74,611,100
82,275,700
80,435,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,022,700
23,206,000
19,064,900
14,084,900
-
Accounts Payable
4,886,600
16,253,100
13,257,400
10,951,100
-
Other Current Liabilities
2,063,500
2,097,100
9,900
159,200
-
Total Current Liabilities
27,353,900
44,127,100
36,577,600
29,016,800
-
Non-current liabilities
Long Term Debt
244,053,500
218,307,400
221,956,300
225,274,500
-
Deferred taxes liabilities
-
-
-
0
2,044,800
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
100
-100
Total non-current liabilities
244,473,100
219,488,300
224,771,200
227,986,600
-
Total Liabilities
271,827,000
263,615,400
261,348,800
257,003,400
-
Stockholders' Equity
Common Stock
4,965,300
4,965,300
4,965,300
4,965,300
-
Retained Earnings
-
-
-217,055,700
-214,969,700
-158,236,300
Total stockholders' equity
-197,758,700
-189,004,300
-179,073,100
-176,567,600
-
Total liabilities and stockholders' equity
74,068,300
74,611,100
82,275,700
80,435,800
-